Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.53% |
GOI | Sovereign | GOI Sec | 19.13% |
GOI | Sovereign | GOI Sec | 8.83% |
HDFC Bank Ltd. | Financial | Debenture | 7.92% |
GOI | Sovereign | GOI Sec | 3.76% |
GOI | Sovereign | GOI Sec | 2.94% |
HDFC Bank Ltd. | Financial | Equity | 2.16% |
ICICI Bank Ltd. | Financial | Equity | 1.85% |
Bajaj Finance Ltd. | Financial | Equity | 1.66% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Ultratech Cement Ltd. | Construction | Equity | 0.90% |
Max Financial Services Ltd. | Financial | Equity | 0.90% |
State Bank of India | Financial | Equity | 0.86% |
Infosys Ltd. | Technology | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.57% |
Bajaj Auto Ltd. | Automobile | Equity | 0.55% |
The Federal Bank Ltd. | Financial | Equity | 0.55% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Larsen & Toubro Ltd. | Construction | Equity | 0.50% |
SJS Enterprises Ltd. | Automobile | Equity | 0.49% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Avenue Supermarts Ltd. | Services | Equity | 0.43% |
Vinati Organics Ltd. | Chemicals | Equity | 0.39% |
SBFC Finance Ltd. | Financial | Equity | 0.38% |
Bank Of Baroda | Financial | Equity | 0.34% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.34% |
Bank of Maharashtra | Financial | Equity | 0.33% |
Eternal Ltd. | Services | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.30% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.28% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.23% |
NTPC Ltd. | Energy | Equity | 0.20% |
Praj Industries Ltd. | Capital Goods | Equity | 0.20% |
Cipla Ltd. | Healthcare | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.09% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.07% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 9.9% | 7.2% | 7.5% |
Category average | 3.9% | 9.1% | 9.2% | NA |
Rank with in category | 10 | 17 | 25 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.9% | 11.7% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.3% | 11.1% | 3,235.12 |
DSP Regular Savings Fund Direct Growth | 4 | 6.0% | 10.8% | 177.50 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.8% | 10.8% | 3,342.10 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.4% | 9.8% | 893.88 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.